Notification of major holdings

 
RNS Number : 4280T
Kendrick Resources PLC
21 June 2024

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Kendrick Resources PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer  
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights  
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights  
Other (please specify) iii:  
3. Details of person subject to the notification obligation iv
Name Colin Bird
City and country of registered office (if applicable)  
4. Full name of shareholder(s) (if different from 3.) v
Name Colin Bird, Lion Mine Finance Ltd , Camden Park Trading FZE-LLC
City and country of registered office (if applicable) Lion Mine Finance Ltd – London, England
Camden Park Trading FZE-LLC – Dubai UAE
5. Date on which the threshold was crossed or reached vi: 20 June 2024
6. Date on which issuer notified (DD/MM/YYYY): 21 June 2024
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 19.2% 19.2% 46,819,227
Position of previous notification (if

applicable)

       
             
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)

Number of voting rights ix % of voting rights
Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BNBQZW49 9,695,417 37,123,809 3.98% 15.22%
         
         
SUBTOTAL 8. A 46,819,226 19.20%
 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
date x
Exercise/
Conversion Period xi
Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights
         
         
         
    SUBTOTAL 8. B 1    
 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration
date x
Exercise/
Conversion Period xi
Physical or cash

Settlement xii

Number of voting rights % of voting rights
           
           
           
      SUBTOTAL 8.B.2    
 
                   
9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii  
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
x
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Colin Bird 3.98% 3.98%
Lion Mine Finance Ltd 1.52% 1.52%
Camden Park Trading FZE-LLC 13.71% 13.71%
       
       
 
10. In case of proxy voting, please identify:
Name of the proxy holder  
The number and % of voting rights held  
The date until which the voting rights will be held  
 
11. Additional information xvi
Total holding of 46,819,227 includes 9,695,417 shares held by Colin Bird, 3,695,238 shares held by Lion Mining Finance Ltd and 33,428,571 shares held by Camden Park Trading Ltd, both companies controlled by Colin Bird
         
Place of completion Dubai
Date of completion 21 June 2024

 

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